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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 069.00 | 7 439.00 | 4 629.00 | 12 069.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 222 163.00 | 147 537.00 | 74 626.00 | 222 163.00 |
AT Other tangible assets | 227 499.00 | 64 517.00 | 162 982.00 | 227 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 650 500.00 | 219 493.00 | 431 006.00 | 650 500.00 |
BT Goods | 165 087.00 | 7 422.00 | 157 665.00 | 165 087.00 |
BX Customers and related accounts | 4 370.00 | 2 825.00 | 1 545.00 | 4 370.00 |
BZ Other receivables | 70 071.00 | | 70 071.00 | 70 071.00 |
CF Cash and cash equivalents | 65 457.00 | | 65 457.00 | 65 457.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 308 568.00 | 10 247.00 | 298 321.00 | 308 568.00 |
CO Grand total (0 to V) | 959 068.00 | 229 740.00 | 729 327.00 | 959 068.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 129.00 | 225 203.00 | | 302 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 501.00 | 217 926.00 | | 90 501.00 |
DL TOTAL (I) | 401 429.00 | 451 929.00 | | 401 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 799.00 | 1 872.00 | | 229 799.00 |
DX Trade payables and related accounts | 26 857.00 | 48 775.00 | | 26 857.00 |
DY Tax and social security liabilities | 14 239.00 | 44 441.00 | | 14 239.00 |
EA Other liabilities | 57 003.00 | 69 181.00 | | 57 003.00 |
EC TOTAL (IV) | 327 898.00 | 164 270.00 | | 327 898.00 |
EE Grand total (I to V) | 729 327.00 | 616 199.00 | | 729 327.00 |
EG Accrued income and payables due within one year | 327 898.00 | 164 270.00 | | 327 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 499.00 | | 511 499.00 | 511 499.00 |
FG Production sold - services | 386 812.00 | | 386 812.00 | 386 812.00 |
FJ Net sales | 898 311.00 | | 898 311.00 | 898 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 274.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 921 693.00 | |
FS Purchases of goods (including customs duties) | | | 362 389.00 | |
FT Inventory change (goods) | | | -117 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FW Other purchases and external expenses | | | 312 640.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 133 294.00 | |
FZ Social Security Contributions | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 247.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 810 459.00 | |
GG - OPERATING RESULT (I - II) | | | 111 234.00 | |
GL Other interest and similar income | | | 8 463.00 | |
GP Total financial income (V) | | | 8 463.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 517.00 | 29 042.00 | | 18 517.00 |
A4 Equity method investments | 363.00 | 429.00 | | 363.00 |
HB Exceptional income from capital transactions | 10 708.00 | 74 423.00 | | 10 708.00 |
HD Total exceptional income (VII) | 10 708.00 | 74 423.00 | | 10 708.00 |
HF Exceptional expenses on capital transactions | 8 963.00 | 7 367.00 | | 8 963.00 |
HH Total exceptional expenses (VIII) | 8 963.00 | 7 367.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 67 056.00 | | 1 744.00 |
HK Income tax | 28 312.00 | 76 852.00 | | 28 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 863.00 | 1 324 833.00 | | 940 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 362.00 | 1 106 907.00 | | 850 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 501.00 | 217 926.00 | | 90 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 674 284.00 | | 224 159.00 | 674 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | 35 094.00 | 212 849.00 | 650 500.00 | 35 094.00 |
IO DECREASES Total including other intangible assets | | | 189 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 094.00 | 212 849.00 | 449 662.00 | 35 094.00 |
KD ACQUISITIONS Total including other intangible assets | 184 548.00 | | 5 390.00 | 184 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 836.00 | | 218 769.00 | 478 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 977.00 | 67 402.00 | 203 886.00 | 355 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 761.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 298.00 | 66 642.00 | 203 886.00 | 349 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 757.00 | 7 422.00 | 4 757.00 | 4 757.00 |
6T Receivables | | 2 825.00 | | |
7B Total provisions for depreciation | 4 757.00 | 10 247.00 | 4 757.00 | 4 757.00 |
7C Grand total | 4 757.00 | 10 247.00 | 4 757.00 | 4 757.00 |
UE of which provisions and reversals: - Operating | | 10 247.00 | 4 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 857.00 | 26 857.00 | | 26 857.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 003.00 | 57 003.00 | | 57 003.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
VA Doubtful or disputed receivables | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VI Group and Associates | 229 799.00 | 229 799.00 | | 229 799.00 |
VM Income taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 161.00 | 26 161.00 | | 26 161.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 024.00 | 78 024.00 | | 78 024.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
